Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEQUOIA FINANCIAL ADVISORS LLC | SPONSORED ADS | 451 | $1,216,433 | 17,673 | 0.00 | 0.00 | 3,080 | 21.11 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | SPONSORED ADS | 452 | $1,205,496 | 17,512 | 0.00 | 0.00 | -1,146 | -6.14 | 03-31-2024 |
CETERA ADVISORS LLC | SPONSORED ADS | 453 | $1,165,998 | 17,305 | 0.00 | 0.00 | 3,649 | 26.72 | 12-31-2023 |
HEADINVEST LLC | ADR | 454 | $1,165,000 | 17,290 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |